Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.5: Margin Loans

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 65490.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 37.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 14989.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Sovereign 9800.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 58913.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 82753.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Sovereign 13419.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 55229.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 53757.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 36810.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Sovereign 45083.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 48067.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 53233.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 47195.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 33546.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 66382.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 1023.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 75920.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Sovereign 56159.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Sovereign 22743.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 56994.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 79943.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Sovereign 47399.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Sovereign 80613.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Sovereign 45518.53 Yes None